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Fitzmaurice House Limited

00711350

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

9 FITZMAURICE PLACE, W1J 5JD
Incorporated 21/12/1961

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Richard Cogan

director · Since 15/12/2021

BUSINESS DEVELOPMENT MANAGER

BRITISH · UNITED KINGDOM · Age 55

Mr Hugh Birchall

director · Since 29/06/2022

BUILDING SURVEYOR

BRITISH · UNITED KINGDOM · Age 37

Mrs Veronica Hollender

director · Since 29/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 2 other boards

Mr Neal John Skinner

director · Since 26/09/2023

COMPLIANCE MANAGER

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Mr Matthew David Albert Sutton

director · Since 26/09/2023

DIRECTOR, HEAD OF PUBLIC AFFAIRS

BRITISH,ITALIAN · UNITED KINGDOM · Age 39

Mr George Albert Cathcart

director · Since 26/09/2023

FASHION

BRITISH · UNITED KINGDOM · Age 31

Also on 1 other board

Mrs Mina Kumari Marsh

director · Since 26/09/2023

PUBLISHING CONSULTANT / EPA / WRITER

BRITISH · UNITED KINGDOM · Age 62

Mr John Malone

director · Since 11/11/2024

ACCOUNTANT

IRISH · IRELAND · Age 67

Also on 1 other board

Charges0 outstanding

charge
satisfied

AIB GROUP (UK) PLC

Created 11/07/2008Registered 16/07/2008Satisfied 03/02/2022

CompanyRankvs 3805+ SIC 56101 peers
59

Financial strength100th percentile among SIC peers · 25/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/12/2020

Net Worth

£10.6M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£406k

Working capital

Current Assets

£2.6M

Current Liabilities

£2.2M

Fixed Assets

£10.1M

Debtors

£534k

Profit After Tax

-£468k

0avg. employees

Balance Sheet

Assets less current liabilities£10.6M
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent Ratio
20201.19

Derived from filed accounts. Not audited figures.